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Total Equity at other companies

Coeur Mining logo
Coeur MiningCDE
$10.41B+268%
Hecla Mining logo
Hecla MiningHL
$2.57B+24.0%
MP Materials logo
MP MaterialsMP
$1.96B+93.7%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$35.31M+3.7%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$321.53M+1,668%
SSR Mining logo
SSR MiningSSRM
$3.63B+14.6%

Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$557.14M+54.6%
Enterprise value$539.25M+48.8%
P/E25.9×-14.6×
P/S11.2×-0.6×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity-0.1×
Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833
Line itemMarch 31,2026December 31,2025
Stockholders’ equity:
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding--
Common stock, no par value, 200,000,000 shares authorized; March 31, 2026-15,806,301 and December 31, 2025- 15,705,199 shares issued and outstanding101,946,72999,828,021
Retained earnings14,729,7138,341,721
Total Idaho Strategic Resources, Inc stockholders’ equity116,676,442108,169,742
Non-controlling interest2,657,2002,672,206
Total stockholders' equity119,333,642110,841,948
Total liabilities and stockholders’ equity$125,969,531$116,238,730

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's total equity?
Idaho Strategic Resources (IDR) reported total equity of $116.68M in Q1 2026.
How has Idaho Strategic Resources's total equity changed year-over-year?
Idaho Strategic Resources's total equity increased by 193.2% year-over-year, from $39.79M to $116.68M.
What is the long-term trend for Idaho Strategic Resources's total equity?
Over 5 years (2020 to 2025), Idaho Strategic Resources's total equity has grown at a 67.1% compound annual growth rate (CAGR), from $8.31M to $108.17M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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